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AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD (0P00014IEN)

Luxembourg

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174.680 -0.050 -0.03%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00014IEN Historical Data

Get free historical data for 0P00014IEN fund. You'll find the end of day price of the AXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	174.680	174.680	174.730	174.680	-0.03%
Nov 06, 2025	174.730	174.730	174.730	174.730	-0.01%
Nov 05, 2025	174.750	174.750	174.750	174.750	0.15%
Nov 04, 2025	174.480	174.480	174.480	174.480	-0.26%
Nov 03, 2025	174.940	174.940	174.940	174.940	-0.25%
Oct 31, 2025	175.370	175.370	176.090	175.370	-0.18%
Oct 30, 2025	175.680	175.680	176.280	175.680	-0.23%
Oct 29, 2025	176.090	176.090	176.280	176.090	-0.11%
Oct 28, 2025	176.280	176.280	176.280	175.710	0.05%
Oct 27, 2025	176.200	176.200	176.200	175.710	0.28%
Oct 24, 2025	175.710	175.710	175.710	175.140	0.33%
Oct 23, 2025	175.140	175.140	175.140	175.110	0.02%
Oct 22, 2025	175.110	175.110	175.310	175.110	-0.11%
Oct 21, 2025	175.310	175.310	175.310	175.240	0.04%
Oct 20, 2025	175.240	175.240	175.240	175.240	0.11%
Oct 17, 2025	175.050	175.050	175.270	175.050	-0.13%
Oct 16, 2025	175.270	175.270	175.460	175.270	-0.11%
Oct 15, 2025	175.460	175.460	175.460	175.460	0.45%
Oct 14, 2025	174.680	174.680	174.680	174.680	0.18%
Oct 10, 2025	174.370	174.370	175.210	174.370	-0.48%

Highest: 176.280

Lowest: 174.370

Difference: 1.910

Average: 175.227

Change %: -0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	174.680	-0.050	-0.03%